Atlas Air Worldwide Holdings Inc
AAWWDelisted Mar 17, 2023- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001135185
Atlas Air Worldwide Holdings Inc was delisted on Mar 17, 2023; its insiders filed their last Form 4 on Mar 21, 2023; 283 institutions reported holding it in 13F filings for Q4 2022, worth $3.33B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AAWW is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 283
- −8 vs. Q3 2022
- Shares held
- 33.0M
- +936.6K (+2.9%) vs. Q3 2022
- Total value
- $3.33B
- +$262.4M (+8.6%) vs. Q3 2022
- New holders
- 39
- 93 more added
- Sold out
- 47
- 98 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $148.0K |
| Q4 2022 | 283 | $3.33B |
| Q3 2022 | 295 | $3.07B |
| Q2 2022 | 277 | $1.90B |
| Q1 2022 | 307 | $2.66B |
| Q4 2021 | 289 | $3.07B |
| Q3 2021 | 260 | $2.57B |
| Q2 2021 | 244 | $2.12B |
| Q1 2021 | 239 | $1.76B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 2,540 | $256.0K | 0.01% | 00.0% | Unchanged |
| US Asset Management LLC | 2,472 | $249.0K | 0.27% | +2,472 | New |
| Ameritas Investment Partners, Inc. | 2,196 | $224.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,213 | $223.1K | 0.00% | +8+0.4% | Added |
| Advisor Group Holdings, Inc. | 2,195 | $221.0K | 0.00% | +73+3.4% | Added |
| Crossmark Global Holdings, Inc. | 2,175 | $219.0K | 0.01% | −27−1.2% | Reduced |
| KBC Group NV | 2,160 | $218.0K | 0.00% | −148−6.4% | Reduced |
| Advisor Partners II, LLC | 2,088 | $210.5K | 0.01% | +2,088 | New |
| Accredited Investors Inc. | 2,000 | $201.6K | 0.02% | +2,000 | New |
| Arizona State Retirement System | 1,997 | $201.3K | 0.00% | +1,997 | New |
| CIBC Asset Management Inc | 1,991 | $200.7K | 0.00% | −1,157−36.8% | Reduced |
| Vestcor Inc | 1,947 | $196.0K | 0.01% | −18,031−90.3% | Reduced |
| Shell Asset Management Co | 1,934 | $195.0K | 0.01% | −393−16.9% | Reduced |
| Equitec Proprietary Markets, LLC | 1,933 | $194.8K | 0.11% | +1,633+544.3% | Added |
| Metropolitan Life Insurance Co | 1,722 | $173.6K | 0.01% | +81+4.9% | Added |
| Point72 Middle East FZE | 1,542 | $155.4K | 0.01% | +1,542 | New |
| Federation des caisses Desjardins du Quebec | 1,400 | $141.1K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,397 | $141.0K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,295 | $130.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,288 | $123.0K | 0.00% | +1,062+469.9% | Added |
| Carolina Wealth Advisors, LLC | 1,203 | $121.0K | 0.08% | −418−25.8% | Reduced |
| Rebalance, LLC | 1,200 | $121.0K | 0.01% | +1,200 | New |
| Lazard Asset Management LLC | 1,102 | $111.0K | 0.00% | −6,265−85.0% | Reduced |
| Byrne Asset Management LLC | 1,073 | $108.2K | 0.08% | −350−24.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,067 | $108.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 929 | $92.0K | 0.00% | +762+456.3% | Added |
| Covestor Ltd | 851 | $86.0K | 0.07% | +757+805.3% | Added |
| Founders Capital Management | 800 | $81.0K | 0.06% | −400−33.3% | Reduced |
| Quadrant Capital Group LLC | 796 | $80.2K | 0.01% | +152+23.6% | Added |
| Longfellow Investment Management Co LLC | 711 | $71.7K | 0.02% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 669 | $67.0K | 0.00% | −187−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 661 | $66.6K | 0.00% | +148+28.8% | Added |
| Nomura Holdings Inc | 607 | $61.0K | 0.00% | −7,375−92.4% | Reduced |
| Nomura Asset Management Co Ltd | 490 | $49.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 376 | $37.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 327 | $33.0K | 0.00% | −1,299−79.9% | Reduced |
| Sutton Wealth Advisors Inc. | 290 | $29.2K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 288 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 244 | $25.0K | 0.00% | +13+5.6% | Added |
| EverSource Wealth Advisors, LLC | 239 | $24.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 235 | $23.7K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 231 | $23.0K | 0.00% | +231 | New |
| Steward Partners Investment Advisory, LLC | 200 | $20.2K | 0.00% | −750−78.9% | Reduced |
| Trustcore Financial Services, LLC | 200 | $20.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 170 | $17.1K | 0.00% | +170 | New |
| Brown Brothers Harriman & Co | 160 | $16.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $13.1K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 110 | $11.1K | 0.00% | +11+11.1% | Added |
| Spire Wealth Management | 111 | $11.0K | 0.00% | +71+177.5% | Added |
| Fifth Third Bancorp | 105 | $10.6K | 0.00% | +30+40.0% | Added |
| First Personal Financial Services | 100 | $10.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 66 | $6.65K | 0.00% | +2+3.1% | Added |
| Bell Investment Advisors, Inc | 51 | $5.14K | 0.00% | +2+4.1% | Added |
| Independence Bank of Kentucky | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 31 | $3.13K | 0.00% | +31 | New |
| Sageworth Trust Co of South Dakota | 31 | $3.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $2.82K | 0.00% | −34−54.8% | Reduced |
| Prestige Wealth Management Group LLC | 27 | $2.72K | 0.00% | +27 | New |
| Money Concepts Capital Corp | 25 | $2.52K | 0.00% | −7−21.9% | Reduced |
| Signaturefd, LLC | 25 | $2.52K | 0.00% | −4−13.8% | Reduced |
| Mascoma Wealth Management LLC | 23 | $2.32K | 0.00% | +23 | New |
| Rockefeller Capital Management L.P. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $2.00K | 0.00% | +17 | New |
| Pacer Advisors, Inc. | 19 | $1.92K | 0.00% | −205,674−100.0% | Reduced |
| Farmers & Merchants Investments Inc | 19 | $1.92K | 0.00% | +2+11.8% | Added |
| Belpointe Asset Management LLC | 15 | $1.51K | 0.00% | +15 | New |
| Abound Wealth Management | 13 | $1.31K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.21K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.11K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $605 | 0.00% | −19−76.0% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $605 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $302 | 0.00% | −10−76.9% | Reduced |
| Leonteq Securities AG | 2 | $202 | 0.00% | −1−33.3% | Reduced |
| Disciplined Investments, LLC | 2 | $202 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 101 | $112 | 0.00% | +101 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −255,049−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −201,164−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −145,246−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −124,958−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −116,412−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −64,178−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,460−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −48,774−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,511−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |